PDL
Portfolio Design Labs Portfolio holdings
AUM
$562M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$562M
AUM Growth
-$44.2M
(-7.3%)
Holding
241
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.63M | |
| 3 | +$3.01M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.94M | |
| 3 | +$3.62M | |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 8.77% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $4.22M | 0.75% |
21,881
-1,734
|
|
||
27
Welltower
WELL
$138B
| $4.05M | 0.72% |
20,501
-2,157
|
|
||
28
Procter & Gamble
PG
$328B
| $3.98M | 0.71% |
27,563
-982
|
|
||
29
Philip Morris
PM
$271B
| $3.8M | 0.68% |
22,988
-1,446
|
|
||
30
Walmart Inc
WMT
$901B
| $3.32M | 0.59% |
26,732
-3,469
|
|
||
31
T-Mobile US
TMUS
$204B
| $3.11M | 0.55% |
14,799
+271
|
|
||
32
Costco
COST
$423B
| $2.96M | 0.53% |
2,966
-251
|
|
||
33
Ross Stores
ROST
$72.1B
| $2.77M | 0.49% |
12,789
-63
|
|
||
34
Linde
LIN
$229B
| $2.6M | 0.46% |
5,247
-257
|
|
||
35
GE Aerospace
GE
$331B
| $2.54M | 0.45% |
8,942
-1,761
|
|
||
36
Coca-Cola
KO
$337B
| $2.53M | 0.45% |
33,273
-5,647
|
|
||
37
Advanced Micro Devices
AMD
$850B
| $2.52M | 0.45% |
12,400
-2,349
|
|
||
38
PPL Corp
PPL
$26.2B
| $2.5M | 0.45% |
65,570
-3,982
|
|
||
39
Mastercard
MA
$422B
| $2.47M | 0.44% |
4,950
-968
|
|
||
40
AbbVie
ABBV
$381B
| $2.41M | 0.43% |
11,086
-1,082
|
|
||
41
Bank of America
BAC
$372B
| $2.4M | 0.43% |
49,188
-2,709
|
|
||
42
GE Vernova
GEV
$261B
| $2.39M | 0.42% |
2,737
+25
|
|
||
43
Cisco
CSCO
$505B
| $2.34M | 0.42% |
30,209
-4,307
|
|
||
44
Ametek
AME
$52.2B
| $2.33M | 0.41% |
10,864
+1,432
|
|
||
45
AT&T
T
$171B
| $2.23M | 0.4% |
76,979
-551
|
|
||
46
Oracle
ORCL
$703B
| $2.22M | 0.39% |
15,065
+3,605
|
|
||
47
CrowdStrike
CRWD
$196B
| $2.21M | 0.39% |
5,652
-110
|
|
||
48
Wells Fargo
WFC
$243B
| $2.19M | 0.39% |
27,457
-3,429
|
|
||
49
Lam Research
LRCX
$418B
| $2.15M | 0.38% |
10,062
-6,633
|
|
||
50
Applied Materials
AMAT
$389B
| $2.14M | 0.38% |
6,247
-3,758
|
|